Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4680.96 Day 54 No G-1 563.25 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 26297.18 Day 54 Partial G-2 9052.59 Uninsured None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24955.74 Day 54 No G-3 7286.56 Uninsured None No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 36619.41 Day 54 Partial IG-1 16032.48 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24858.85 Day 54 Yes IG-2 3140.58 Uninsured Maturity Date Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 15922.19 Day 54 No S-1 3758.01 Uninsured None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10117.19 Day 54 Yes S-2 3316.86 Uninsured None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11758.02 Day 54 Partial S-3 4432.56 Uninsured Maturity Date Yes Yes Liberty Capital Markets Inc. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 4800.59 Day 54 No S-4 1460.74 Other Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 34958.75 Day 54 Yes S-5 12733.14 FDIC None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 33575.84 Day 54 Yes S-6 9371.29 Other Credit Event No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 35515.54 Day 54 Partial S-7 11110.02 Other None No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6853.86 Day 55 No A-0-Q 2974.63 Uninsured None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 35824.83 Day 55 No A-1-Q 8921.99 Uninsured Credit Event No No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6354.53 Day 55 Partial A-2-Q 2687.50 FDIC None Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40931.85 Day 55 No A-3-Q 13477.71 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 32924.52 Day 55 No A-4-Q 10785.43 Other None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1924.10 Day 55 No A-5-Q 653.95 FDIC Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 16054.36 Day 55 No CB-1-Q 6331.60 Uninsured Credit Event No Yes Liberty International Finance Ltd. Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 1585.50 Day 55 Yes CB-2-Q 174.46 FDIC Credit Event No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 24620.14 Day 55 Partial S-1-Q 2581.56 Other Maturity Date Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12087.28 Day 55 Partial S-2-Q 5595.30 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17564.84 Day 55 Yes S-3-Q 3517.10 FDIC None Yes No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 14127.25 Day 55 No S-4-Q 6710.82 Uninsured Maturity Date No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 186.09 Day 55 No CB-3-Q 22.27 Uninsured Maturity Date No Yes Liberty Mortgage Services Corp. Operations